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RFG

REAP Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$78.9M
Cap. Flow
+$22.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
55.8%
Holding
587
New
54
Increased
198
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$3.76M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.84M

Top Sells

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
2
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$668K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$632K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$612K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.53%
2 Technology 3%
3 Financials 0.93%
4 Communication Services 0.68%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$13K ﹤0.01%
116
+1
+0.9% +$106
PFG icon
402
Principal Financial Group
PFG
$25B
$12.7K ﹤0.01%
118
+1
+0.9% +$102
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.7K ﹤0.01%
+164
New +$12K
NFTY icon
404
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$12.3K ﹤0.01%
228
– –
TT icon
405
Trane Technologies
TT
$98.5B
$11.8K ﹤0.01%
24
– –
SLV icon
406
iShares Silver Trust
SLV
$32.2B
$11.4K ﹤0.01%
214
-10
-4% -$663
B
407
Barrick Mining
B
$73.7B
$11K ﹤0.01%
300
– –
AVDS icon
408
Avantis International Small Cap Equity ETF
AVDS
$357M
$11K ﹤0.01%
+146
New +$11.2K
CRWD icon
409
CrowdStrike
CRWD
$218B
$10.7K ﹤0.01%
56
+48
+600% +$6.82K
HDV
410
iShares Core High Dividend ETF
HDV
$15.4B
$10.3K ﹤0.01%
375
– –
DDWM icon
411
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$10.3K ﹤0.01%
222
– –
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.97K ﹤0.01%
+41
New +$9.55K
AVRE icon
413
Avantis Real Estate ETF
AVRE
$859M
$9.86K ﹤0.01%
208
– –
TSM icon
414
TSMC
TSM
$2.22T
$9.61K ﹤0.01%
20
+10
+100% +$4.06K
BUG icon
415
Global X Cybersecurity ETF
BUG
$1.58B
$9.55K ﹤0.01%
250
– –
BIL icon
416
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.44K ﹤0.01%
103
+15
+17% +$1.37K
F icon
417
Ford
F
$58.3B
$9.23K ﹤0.01%
664
+242
+57% +$3.27K
AIS
418
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$9.15K ﹤0.01%
+107
New +$7.14K
BINC icon
419
BlackRock Flexible Income ETF
BINC
$16.6B
$8.53K ﹤0.01%
163
+9
+6% +$470
IGEB icon
420
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$8.44K ﹤0.01%
187
– –
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.21K ﹤0.01%
226
– –
DHS icon
422
WisdomTree US High Dividend Fund
DHS
$1.61B
$7.73K ﹤0.01%
68
– –
DEM icon
423
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$7.69K ﹤0.01%
143
+64
+81% +$3.42K
QS icon
424
QuantumScape Corp
QS
$3.37B
$7.56K ﹤0.01%
1,000
– –
SLVP icon
425
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$7.52K ﹤0.01%
244
– –
15 16
17
18 19

Similar funds

BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

REAP Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, REAP Financial Group held 587 positions worth $586M, up 16% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

REAP Financial Group deployed $22.3M of net new capital in Q2 2026, opening 54 new positions and adding to 198 existing holdings. Its largest new stake was Micron Technology: 217 shares worth $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • REAP Financial Group's largest Q2 2026 buy was Micron Technology: 217 shares worth $250K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $8.15M increase.
  • REAP Financial Group's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • REAP Financial Group fully exited Spotify in Q2 2026, selling an estimated $108K.
  • REAP Financial Group's ten largest holdings make up 56% of its $586M portfolio in Q2 2026.
  • REAP Financial Group opened 54 new positions and closed 45 in Q2 2026.
  • REAP Financial Group's portfolio value rose 16% quarter-over-quarter to $586M.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.